Home > Dairyman's State Bank > Securities
Dairyman's State Bank, Securities
| 2007-12-31 | Rank | |
| Total securities | $36,996,000 | 2,949 |
| U.S. Government securities | $11,788,000 | 4,909 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $11,788,000 | 4,814 |
| Securities issued by states & political subdivisions | $24,806,000 | 835 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $402,000 | 1,314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,700,000 | 5,824 |
| Mortgage-backed securities | $5,847,000 | 3,643 |
| Certificates of participation in pools of residential mortgages | $3,083,000 | 3,866 |
| Issued or guaranteed by U.S. | $3,083,000 | 3,850 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,764,000 | 2,025 |
| CMOs issued by government agencies or sponsored agencies | $2,764,000 | 1,725 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,026,000 | 2,292 |
| Available-for-sale securities (fair market value) | $34,970,000 | 2,713 |
| Total debt securities | $36,594,000 | 2,931 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $36,655,000 | 2,963 |
| U.S. Government securities | $11,729,000 | 5,009 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $11,729,000 | 4,915 |
| Securities issued by states & political subdivisions | $24,634,000 | 819 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $292,000 | 1,382 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,705,000 | 5,846 |
| Mortgage-backed securities | $5,592,000 | 3,544 |
| Certificates of participation in pools of residential mortgages | $2,445,000 | 3,995 |
| Issued or guaranteed by U.S. | $2,445,000 | 3,980 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,147,000 | 1,875 |
| CMOs issued by government agencies or sponsored agencies | $3,147,000 | 1,587 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,359,000 | 2,259 |
| Available-for-sale securities (fair market value) | $34,296,000 | 2,741 |
| Total debt securities | $36,363,000 | 2,939 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $36,201,000 | 2,985 |
| U.S. Government securities | $12,124,000 | 4,944 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $12,124,000 | 4,836 |
| Securities issued by states & political subdivisions | $23,830,000 | 838 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $247,000 | 1,423 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,695,000 | 5,915 |
| Mortgage-backed securities | $6,076,000 | 3,375 |
| Certificates of participation in pools of residential mortgages | $2,511,000 | 3,926 |
| Issued or guaranteed by U.S. | $2,511,000 | 3,914 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,565,000 | 1,770 |
| CMOs issued by government agencies or sponsored agencies | $3,565,000 | 1,501 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,368,000 | 2,274 |
| Available-for-sale securities (fair market value) | $33,833,000 | 2,758 |
| Total debt securities | $35,954,000 | 2,958 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $36,684,000 | 2,988 |
| U.S. Government securities | $12,781,000 | 4,846 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $12,781,000 | 4,718 |
| Securities issued by states & political subdivisions | $23,669,000 | 853 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $234,000 | 1,463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,827,000 | 5,863 |
| Mortgage-backed securities | $6,689,000 | 3,230 |
| Certificates of participation in pools of residential mortgages | $2,656,000 | 3,857 |
| Issued or guaranteed by U.S. | $2,656,000 | 3,841 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,033,000 | 1,674 |
| CMOs issued by government agencies or sponsored agencies | $4,033,000 | 1,417 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,713,000 | 2,219 |
| Available-for-sale securities (fair market value) | $33,971,000 | 2,736 |
| Total debt securities | $36,450,000 | 2,960 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $36,684,000 | 3,018 |
| U.S. Government securities | $13,260,000 | 4,804 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $13,260,000 | 4,674 |
| Securities issued by states & political subdivisions | $23,218,000 | 862 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $206,000 | 1,525 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,842,000 | 5,861 |
| Mortgage-backed securities | $7,174,000 | 3,118 |
| Certificates of participation in pools of residential mortgages | $2,776,000 | 3,804 |
| Issued or guaranteed by U.S. | $2,776,000 | 3,792 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,398,000 | 1,623 |
| CMOs issued by government agencies or sponsored agencies | $4,398,000 | 1,379 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,877,000 | 2,224 |
| Available-for-sale securities (fair market value) | $33,807,000 | 2,765 |
| Total debt securities | $36,478,000 | 2,982 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $36,746,000 | 3,039 |
| U.S. Government securities | $13,496,000 | 4,809 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $13,496,000 | 4,679 |
| Securities issued by states & political subdivisions | $23,031,000 | 865 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $219,000 | 1,553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,858,000 | 5,903 |
| Mortgage-backed securities | $7,072,000 | 3,117 |
| Certificates of participation in pools of residential mortgages | $2,366,000 | 3,974 |
| Issued or guaranteed by U.S. | $2,366,000 | 3,953 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,706,000 | 1,522 |
| CMOs issued by government agencies or sponsored agencies | $4,706,000 | 1,299 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,888,000 | 2,274 |
| Available-for-sale securities (fair market value) | $33,858,000 | 2,792 |
| Total debt securities | $36,527,000 | 3,014 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $36,026,000 | 3,068 |
| U.S. Government securities | $13,656,000 | 4,771 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $13,656,000 | 4,635 |
| Securities issued by states & political subdivisions | $22,281,000 | 876 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $89,000 | 1,734 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,840,000 | 5,944 |
| Mortgage-backed securities | $7,698,000 | 2,988 |
| Certificates of participation in pools of residential mortgages | $2,414,000 | 3,948 |
| Issued or guaranteed by U.S. | $2,414,000 | 3,932 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,284,000 | 1,438 |
| CMOs issued by government agencies or sponsored agencies | $5,284,000 | 1,224 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,899,000 | 2,291 |
| Available-for-sale securities (fair market value) | $33,127,000 | 2,822 |
| Total debt securities | $35,937,000 | 3,039 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $36,512,000 | 3,070 |
| U.S. Government securities | $13,575,000 | 4,835 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $13,575,000 | 4,702 |
| Securities issued by states & political subdivisions | $22,568,000 | 850 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $369,000 | 1,451 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $723,000 | 6,565 |
| Mortgage-backed securities | $8,595,000 | 2,893 |
| Certificates of participation in pools of residential mortgages | $2,555,000 | 3,925 |
| Issued or guaranteed by U.S. | $2,555,000 | 3,910 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,040,000 | 1,351 |
| CMOs issued by government agencies or sponsored agencies | $6,040,000 | 1,143 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,910,000 | 2,333 |
| Available-for-sale securities (fair market value) | $33,602,000 | 2,807 |
| Total debt securities | $36,143,000 | 3,049 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $36,606,000 | 3,039 |
| U.S. Government securities | $13,967,000 | 4,734 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $13,967,000 | 4,594 |
| Securities issued by states & political subdivisions | $21,897,000 | 879 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $742,000 | 1,233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $744,000 | 6,586 |
| Mortgage-backed securities | $9,435,000 | 2,777 |
| Certificates of participation in pools of residential mortgages | $2,659,000 | 3,890 |
| Issued or guaranteed by U.S. | $2,659,000 | 3,875 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $6,776,000 | 1,269 |
| CMOs issued by government agencies or sponsored agencies | $6,776,000 | 1,068 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,067,000 | 2,339 |
| Available-for-sale securities (fair market value) | $33,539,000 | 2,804 |
| Total debt securities | $35,864,000 | 3,045 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $37,869,000 | 2,933 |
| U.S. Government securities | $15,550,000 | 4,400 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $15,550,000 | 4,269 |
| Securities issued by states & political subdivisions | $22,003,000 | 874 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $316,000 | 1,519 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,078,000 | 6,372 |
| Mortgage-backed securities | $10,462,000 | 2,664 |
| Certificates of participation in pools of residential mortgages | $2,814,000 | 3,880 |
| Issued or guaranteed by U.S. | $2,814,000 | 3,866 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,648,000 | 1,189 |
| CMOs issued by government agencies or sponsored agencies | $7,648,000 | 1,015 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,079,000 | 2,352 |
| Available-for-sale securities (fair market value) | $34,790,000 | 2,707 |
| Total debt securities | $37,553,000 | 2,908 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $38,420,000 | 2,945 |
| U.S. Government securities | $16,104,000 | 4,377 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $16,104,000 | 4,245 |
| Securities issued by states & political subdivisions | $21,873,000 | 869 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $443,000 | 1,454 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $653,000 | 6,658 |
| Mortgage-backed securities | $10,676,000 | 2,731 |
| Certificates of participation in pools of residential mortgages | $2,953,000 | 3,897 |
| Issued or guaranteed by U.S. | $2,953,000 | 3,883 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $7,723,000 | 1,217 |
| CMOs issued by government agencies or sponsored agencies | $7,723,000 | 1,047 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,091,000 | 2,377 |
| Available-for-sale securities (fair market value) | $35,329,000 | 2,714 |
| Total debt securities | $37,977,000 | 2,916 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,228 |
| Fair value | $996,000 | 2,120 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $34,050,000 | 3,297 |
| U.S. Government securities | $16,485,000 | 4,377 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,485,000 | 4,245 |
| Securities issued by states & political subdivisions | $17,408,000 | 1,110 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $157,000 | 1,752 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $643,000 | 6,706 |
| Mortgage-backed securities | $8,130,000 | 3,179 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,721 |
| Issued or guaranteed by U.S. | $5,000 | 6,704 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,125,000 | 1,214 |
| CMOs issued by government agencies or sponsored agencies | $8,125,000 | 1,052 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,279,000 | 2,361 |
| Available-for-sale securities (fair market value) | $30,771,000 | 3,065 |
| Total debt securities | $33,893,000 | 3,260 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,244 |
| Fair value | $994,000 | 2,066 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $34,346,000 | 3,282 |
| U.S. Government securities | $16,385,000 | 4,385 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,385,000 | 4,252 |
| Securities issued by states & political subdivisions | $16,500,000 | 1,163 |
| Other domestic debt securities | $1,000,000 | 2,324 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,922 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $461,000 | 1,513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $652,000 | 6,719 |
| Mortgage-backed securities | $8,452,000 | 3,190 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,773 |
| Issued or guaranteed by U.S. | $5,000 | 6,761 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $8,447,000 | 1,196 |
| CMOs issued by government agencies or sponsored agencies | $8,447,000 | 1,043 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,292,000 | 2,391 |
| Available-for-sale securities (fair market value) | $31,054,000 | 3,063 |
| Total debt securities | $33,885,000 | 3,258 |
| Structured notes | ||
| Amortized cost | $997,000 | 2,206 |
| Fair value | $998,000 | 2,047 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $33,052,000 | 3,371 |
| U.S. Government securities | $15,122,000 | 4,598 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $15,122,000 | 4,452 |
| Securities issued by states & political subdivisions | $16,708,000 | 1,162 |
| Other domestic debt securities | $1,000,000 | 2,356 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,987 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $222,000 | 1,725 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $656,000 | 6,738 |
| Mortgage-backed securities | $8,648,000 | 3,162 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,812 |
| Issued or guaranteed by U.S. | $5,000 | 6,800 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,643,000 | 1,182 |
| CMOs issued by government agencies or sponsored agencies | $8,643,000 | 1,033 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,305,000 | 2,395 |
| Available-for-sale securities (fair market value) | $29,747,000 | 3,155 |
| Total debt securities | $32,830,000 | 3,325 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,608 |
| Fair value | $502,000 | 2,437 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $25,893,000 | 4,081 |
| U.S. Government securities | $9,574,000 | 5,871 |
| U.S. Treasury securities | $219,000 | 1,940 |
| U.S. Government agency obligations | $9,355,000 | 5,773 |
| Securities issued by states & political subdivisions | $15,317,000 | 1,256 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,002,000 | 1,234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $219,000 | 7,115 |
| Mortgage-backed securities | $7,627,000 | 3,395 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,887 |
| Issued or guaranteed by U.S. | $5,000 | 6,874 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,622,000 | 1,282 |
| CMOs issued by government agencies or sponsored agencies | $7,622,000 | 1,126 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,319,000 | 2,405 |
| Available-for-sale securities (fair market value) | $22,574,000 | 3,862 |
| Total debt securities | $24,891,000 | 4,109 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $25,759,000 | 4,081 |
| U.S. Government securities | $9,833,000 | 5,777 |
| U.S. Treasury securities | $230,000 | 1,915 |
| U.S. Government agency obligations | $9,603,000 | 5,683 |
| Securities issued by states & political subdivisions | $15,746,000 | 1,243 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $180,000 | 1,861 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $230,000 | 7,113 |
| Mortgage-backed securities | $7,884,000 | 3,386 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,881 |
| Issued or guaranteed by U.S. | $6,000 | 6,865 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $7,878,000 | 1,295 |
| CMOs issued by government agencies or sponsored agencies | $7,878,000 | 1,138 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,333,000 | 2,387 |
| Available-for-sale securities (fair market value) | $22,426,000 | 3,879 |
| Total debt securities | $25,579,000 | 4,023 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $25,160,000 | 4,203 |
| U.S. Government securities | $9,590,000 | 5,888 |
| U.S. Treasury securities | $526,000 | 1,719 |
| U.S. Government agency obligations | $9,064,000 | 5,853 |
| Securities issued by states & political subdivisions | $15,339,000 | 1,282 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $231,000 | 1,824 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $525,000 | 6,834 |
| Mortgage-backed securities | $6,862,000 | 3,581 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,878 |
| Issued or guaranteed by U.S. | $12,000 | 6,854 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,850,000 | 1,367 |
| CMOs issued by government agencies or sponsored agencies | $6,850,000 | 1,279 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,516,000 | 2,159 |
| Available-for-sale securities (fair market value) | $20,644,000 | 4,117 |
| Total debt securities | $24,929,000 | 4,153 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $24,343,000 | 4,223 |
| U.S. Government securities | $8,516,000 | 6,018 |
| U.S. Treasury securities | $525,000 | 1,784 |
| U.S. Government agency obligations | $7,991,000 | 5,991 |
| Securities issued by states & political subdivisions | $14,058,000 | 1,401 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,769,000 | 1,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $525,000 | 6,870 |
| Mortgage-backed securities | $6,290,000 | 3,690 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,906 |
| Issued or guaranteed by U.S. | $13,000 | 6,882 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $6,277,000 | 1,449 |
| CMOs issued by government agencies or sponsored agencies | $6,277,000 | 1,346 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,967,000 | 2,086 |
| Available-for-sale securities (fair market value) | $19,376,000 | 4,205 |
| Total debt securities | $22,574,000 | 4,346 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $27,138,000 | 3,820 |
| U.S. Government securities | $11,502,000 | 5,198 |
| U.S. Treasury securities | $834,000 | 1,656 |
| U.S. Government agency obligations | $10,668,000 | 5,231 |
| Securities issued by states & political subdivisions | $13,710,000 | 1,418 |
| Other domestic debt securities | $800,000 | 2,934 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $800,000 | 2,605 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,126,000 | 1,301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $834,000 | 6,691 |
| Mortgage-backed securities | $8,953,000 | 3,229 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,935 |
| Issued or guaranteed by U.S. | $13,000 | 6,915 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $8,940,000 | 1,303 |
| CMOs issued by government agencies or sponsored agencies | $8,940,000 | 1,217 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,572,000 | 1,839 |
| Available-for-sale securities (fair market value) | $20,566,000 | 4,017 |
| Total debt securities | $26,012,000 | 3,865 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $25,327,000 | 3,977 |
| U.S. Government securities | $11,771,000 | 5,164 |
| U.S. Treasury securities | $825,000 | 1,687 |
| U.S. Government agency obligations | $10,946,000 | 5,206 |
| Securities issued by states & political subdivisions | $12,485,000 | 1,484 |
| Other domestic debt securities | $1,000,000 | 2,816 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 2,487 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $71,000 | 2,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $826,000 | 6,728 |
| Mortgage-backed securities | $9,237,000 | 3,184 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,950 |
| Issued or guaranteed by U.S. | $14,000 | 6,930 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $9,223,000 | 1,318 |
| CMOs issued by government agencies or sponsored agencies | $9,223,000 | 1,227 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,846,000 | 1,684 |
| Available-for-sale securities (fair market value) | $17,481,000 | 4,395 |
| Total debt securities | $25,256,000 | 3,904 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $25,133,000 | 3,984 |
| U.S. Government securities | $10,543,000 | 5,454 |
| U.S. Treasury securities | $827,000 | 1,772 |
| U.S. Government agency obligations | $9,716,000 | 5,466 |
| Securities issued by states & political subdivisions | $11,447,000 | 1,581 |
| Other domestic debt securities | $3,001,000 | 1,841 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,001,000 | 1,580 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $142,000 | 2,012 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $826,000 | 6,756 |
| Mortgage-backed securities | $8,004,000 | 3,370 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,946 |
| Issued or guaranteed by U.S. | $14,000 | 6,925 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $7,990,000 | 1,424 |
| CMOs issued by government agencies or sponsored agencies | $7,990,000 | 1,326 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,469,000 | 1,544 |
| Available-for-sale securities (fair market value) | $15,664,000 | 4,618 |
| Total debt securities | $24,991,000 | 3,916 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $20,568,000 | 4,449 |
| U.S. Government securities | $8,238,000 | 6,025 |
| U.S. Treasury securities | $1,307,000 | 1,698 |
| U.S. Government agency obligations | $6,931,000 | 6,248 |
| Securities issued by states & political subdivisions | $9,996,000 | 1,723 |
| Other domestic debt securities | $1,803,000 | 2,368 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,803,000 | 2,018 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $531,000 | 1,545 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,091,000 | 5,871 |
| Mortgage-backed securities | $5,771,000 | 3,766 |
| Certificates of participation in pools of residential mortgages | $19,000 | 6,922 |
| Issued or guaranteed by U.S. | $19,000 | 6,899 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,752,000 | 1,740 |
| CMOs issued by government agencies or sponsored agencies | $5,752,000 | 1,623 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,195,000 | 1,446 |
| Available-for-sale securities (fair market value) | $9,373,000 | 5,776 |
| Total debt securities | $20,037,000 | 4,432 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $19,949,000 | 4,638 |
| U.S. Government securities | $10,425,000 | 5,726 |
| U.S. Treasury securities | $1,346,000 | 2,375 |
| U.S. Government agency obligations | $9,079,000 | 5,811 |
| Securities issued by states & political subdivisions | $7,412,000 | 2,100 |
| Other domestic debt securities | $1,758,000 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,758,000 | 1,744 |
| Foreign debt securities | NA | NA |
| Equity securities | $354,000 | 4,603 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,161,000 | 5,016 |
| Mortgage-backed securities | $3,842,000 | 3,805 |
| Certificates of participation in pools of residential mortgages | $26,000 | 6,800 |
| Issued or guaranteed by U.S. | $26,000 | 6,779 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,816,000 | 1,738 |
| CMOs issued by government agencies or sponsored agencies | $3,816,000 | 1,606 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,351,000 | 1,486 |
| Available-for-sale securities (fair market value) | $5,598,000 | 7,046 |
| Total debt securities | $19,595,000 | 4,564 |
| Structured notes | ||
| Amortized cost | $100,000 | 884 |
| Fair value | $99,000 | 896 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $19,577,000 | 4,933 |
| U.S. Government securities | $10,253,000 | 6,021 |
| U.S. Treasury securities | $1,595,000 | 3,051 |
| U.S. Government agency obligations | $8,658,000 | 6,017 |
| Securities issued by states & political subdivisions | $5,597,000 | 2,721 |
| Other domestic debt securities | $3,025,000 | 1,525 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,025,000 | 1,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $702,000 | 3,049 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,643,000 | 4,787 |
| Mortgage-backed securities | $4,324,000 | 3,836 |
| Certificates of participation in pools of residential mortgages | $39,000 | 7,061 |
| Issued or guaranteed by U.S. | $39,000 | 7,044 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,285,000 | 1,755 |
| CMOs issued by government agencies or sponsored agencies | $4,285,000 | 1,628 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,941,000 | 1,461 |
| Available-for-sale securities (fair market value) | $2,636,000 | 8,197 |
| Total debt securities | $18,875,000 | 4,925 |
| Structured notes | ||
| Amortized cost | $800,000 | 658 |
| Fair value | $795,000 | 658 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $18,404,000 | 5,114 |
| U.S. Government securities | $10,308,000 | 6,009 |
| U.S. Treasury securities | $1,497,000 | 4,507 |
| U.S. Government agency obligations | $8,811,000 | 5,648 |
| Securities issued by states & political subdivisions | $5,460,000 | 2,804 |
| Other domestic debt securities | $2,002,000 | 1,733 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,002,000 | 1,420 |
| Foreign debt securities | NA | NA |
| Equity securities | $634,000 | 3,110 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,661,000 | 4,461 |
| Mortgage-backed securities | $4,359,000 | 4,087 |
| Certificates of participation in pools of residential mortgages | $55,000 | 7,218 |
| Issued or guaranteed by U.S. | $55,000 | 7,199 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,304,000 | 1,894 |
| CMOs issued by government agencies or sponsored agencies | $4,304,000 | 1,777 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,530,000 | 1,622 |
| Available-for-sale securities (fair market value) | $1,874,000 | 8,514 |
| Total debt securities | $17,770,000 | 5,094 |
| Structured notes | ||
| Amortized cost | $1,051,000 | 574 |
| Fair value | $1,053,000 | 571 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $19,263,000 | 5,057 |
| U.S. Government securities | $11,772,000 | 5,888 |
| U.S. Treasury securities | $2,492,000 | 4,748 |
| U.S. Government agency obligations | $9,280,000 | 5,475 |
| Securities issued by states & political subdivisions | $4,898,000 | 2,800 |
| Other domestic debt securities | $2,034,000 | 1,343 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,034,000 | 1,058 |
| Foreign debt securities | NA | NA |
| Equity securities | $559,000 | 3,375 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $248,000 | 8,547 |
| Mortgage-backed securities | $4,285,000 | 4,114 |
| Certificates of participation in pools of residential mortgages | $106,000 | 7,261 |
| Issued or guaranteed by U.S. | $106,000 | 7,234 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,179,000 | 1,891 |
| CMOs issued by government agencies or sponsored agencies | $4,179,000 | 1,814 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,058,000 | 2,102 |
| Available-for-sale securities (fair market value) | $4,205,000 | 7,797 |
| Total debt securities | $18,704,000 | 5,047 |
| Structured notes | ||
| Amortized cost | $1,302,000 | 1,041 |
| Fair value | $1,294,000 | 1,044 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $20,467,000 | 5,214 |
| U.S. Government securities | $12,508,000 | 6,174 |
| U.S. Treasury securities | $2,137,000 | 5,781 |
| U.S. Government agency obligations | $10,371,000 | 5,393 |
| Securities issued by states & political subdivisions | $5,353,000 | 2,690 |
| Other domestic debt securities | $2,045,000 | 1,478 |
| Privately issued residential mortgage-backed securities | $105,000 | 1,527 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,940,000 | 1,147 |
| Foreign debt securities | NA | NA |
| Equity securities | $561,000 | 3,284 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $246,000 | 8,969 |
| Mortgage-backed securities | $3,006,000 | 5,207 |
| Certificates of participation in pools of residential mortgages | $168,000 | 7,579 |
| Issued or guaranteed by U.S. | $168,000 | 7,559 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,838,000 | 2,637 |
| CMOs issued by government agencies or sponsored agencies | $2,733,000 | 2,568 |
| Privately issued | $105,000 | 1,268 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,070,000 | 2,352 |
| Available-for-sale securities (fair market value) | $5,397,000 | 7,591 |
| Total debt securities | $19,906,000 | 5,207 |
| Structured notes | ||
| Amortized cost | $2,603,000 | 813 |
| Fair value | $2,564,000 | 814 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $20,422,000 | 5,476 |
| U.S. Government securities | $13,128,000 | 6,237 |
| U.S. Treasury securities | $2,644,000 | 6,365 |
| U.S. Government agency obligations | $10,484,000 | 5,329 |
| Securities issued by states & political subdivisions | $4,789,000 | 2,898 |
| Other domestic debt securities | $2,408,000 | 1,643 |
| Privately issued residential mortgage-backed securities | $142,000 | 1,733 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,266,000 | 1,290 |
| Foreign debt securities | NA | NA |
| Equity securities | $97,000 | 6,245 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $255,000 | 9,259 |
| Mortgage-backed securities | $2,998,000 | 5,532 |
| Certificates of participation in pools of residential mortgages | $217,000 | 7,788 |
| Issued or guaranteed by U.S. | $217,000 | 7,758 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,781,000 | 2,958 |
| CMOs issued by government agencies or sponsored agencies | $2,639,000 | 2,895 |
| Privately issued | $142,000 | 1,436 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,874,000 | 2,531 |
| Available-for-sale securities (fair market value) | $5,548,000 | 7,765 |
| Total debt securities | $20,325,000 | 5,388 |
| Structured notes | ||
| Amortized cost | $4,141,000 | 862 |
| Fair value | $4,058,000 | 861 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $19,716,000 | 5,924 |
| U.S. Government securities | $11,519,000 | 7,161 |
| U.S. Treasury securities | $2,607,000 | 7,521 |
| U.S. Government agency obligations | $8,912,000 | 5,803 |
| Securities issued by states & political subdivisions | $5,039,000 | 2,915 |
| Other domestic debt securities | $3,065,000 | 1,581 |
| Privately issued residential mortgage-backed securities | $238,000 | 1,735 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,827,000 | 1,310 |
| Foreign debt securities | NA | NA |
| Equity securities | $93,000 | 6,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $270,000 | 9,707 |
| Mortgage-backed securities | $2,427,000 | 6,287 |
| Certificates of participation in pools of residential mortgages | $275,000 | 8,060 |
| Issued or guaranteed by U.S. | $275,000 | 8,035 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,152,000 | 3,524 |
| CMOs issued by government agencies or sponsored agencies | $1,914,000 | 3,557 |
| Privately issued | $238,000 | 1,453 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,440,000 | 3,685 |
| Available-for-sale securities (fair market value) | $1,276,000 | 9,444 |
| Total debt securities | $19,623,000 | 5,854 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $20,537,000 | 6,018 |
| U.S. Government securities | $10,051,000 | 7,985 |
| U.S. Treasury securities | $2,202,000 | 8,197 |
| U.S. Government agency obligations | $7,849,000 | 6,448 |
| Securities issued by states & political subdivisions | $5,707,000 | 2,682 |
| Other domestic debt securities | $4,779,000 | 1,437 |
| Privately issued residential mortgage-backed securities | $478,000 | 1,756 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,301,000 | 1,152 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $351,000 | 9,892 |
| Mortgage-backed securities | $3,734,000 | 5,972 |
| Certificates of participation in pools of residential mortgages | $380,000 | 8,419 |
| Issued or guaranteed by U.S. | $380,000 | 8,361 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,354,000 | 3,237 |
| CMOs issued by government agencies or sponsored agencies | $2,876,000 | 3,305 |
| Privately issued | $478,000 | 1,416 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $20,537,000 | 5,889 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $17,099,000 | 6,779 |
| U.S. Government securities | $6,529,000 | 9,846 |
| U.S. Treasury securities | $2,441,000 | 8,219 |
| U.S. Government agency obligations | $4,088,000 | 8,651 |
| Securities issued by states & political subdivisions | $5,543,000 | 2,517 |
| Other domestic debt securities | $5,028,000 | 1,684 |
| Privately issued residential mortgage-backed securities | $704,000 | 2,084 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,324,000 | 1,312 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,970,000 | 7,203 |
| Mortgage-backed securities | $3,140,000 | 6,656 |
| Certificates of participation in pools of residential mortgages | $604,000 | 8,337 |
| Issued or guaranteed by U.S. | $604,000 | 8,275 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,536,000 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $1,832,000 | 3,865 |
| Privately issued | $704,000 | 1,721 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $17,100,000 | 6,666 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |